History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.144 367,854 +0 0.00% 52,971
2025-10-13 2025-10-09 0.147 367,854 +0 0.00% 54,075
2025-10-10 2025-10-08 0.150 367,854 +100,000 0.00% 55,178
2025-03-12 2025-03-10 0.201 267,854 -1,188,000 0.00% 53,839
2024-10-30 2024-10-28 0.295 1,455,854 -100,000 0.02% 429,477
2024-10-22 2024-10-18 0.290 1,555,854 +150,000 0.02% 451,198
2024-10-21 2024-10-17 0.285 1,405,854 +208,000 0.02% 400,668
2024-10-17 2024-10-15 0.260 1,197,854 +100,000 0.02% 311,442
2024-10-14 2024-10-09 0.290 1,097,854 +550,000 0.02% 318,378
2024-10-10 2024-10-08 0.320 547,854 +300,000 0.01% 175,313
2024-10-07 2024-10-03 0.495 247,854 +20,000 0.00% 122,688
2024-10-04 2024-10-02 0.620 227,854 -100,000 0.00% 141,269
2024-10-02 2024-09-27 0.230 327,854 -50,000 0.00% 75,406
2023-11-29 2023-11-27 0.194 377,854 +100,000 0.01% 73,304
2023-11-27 2023-11-23 0.211 277,854 -100,000 0.00% 58,627
2023-04-13 2023-04-11 0.350 377,854 -57,000 0.01% 132,249
2023-04-11 2023-04-04 0.295 434,854 +27,000 0.01% 128,282
2023-03-23 2023-03-21 0.360 407,854 +30,000 0.01% 146,827
2023-03-17 2023-03-15 0.415 377,854 -100,000 0.01% 156,809
2023-03-16 2023-03-14 0.325 477,854 +180,000 0.01% 155,303
2023-03-15 2023-03-13 0.485 297,854 +20,000 0.00% 144,459
2022-04-01 2022-03-30 0.760 277,854 -200,000 0.00% 211,169
2022-03-25 2022-03-23 0.850 477,854 -200,000 0.01% 406,176
2022-03-21 2022-03-17 0.760 677,854 +50,000 0.01% 515,169
2022-03-18 2022-03-16 0.560 627,854 -100,000 0.01% 351,598
2022-03-17 2022-03-15 0.520 727,854 +100,000 0.01% 378,484
2022-03-10 2022-03-08 0.630 627,854 +100,000 0.01% 395,548
2022-03-01 2022-02-25 0.720 527,854 +100,000 0.01% 380,055
2022-02-16 2022-02-14 0.840 427,854 +100,000 0.01% 359,397
2022-02-07 2022-01-31 0.880 327,854 +100,000 0.00% 288,512
2022-01-24 2022-01-20 1.020 227,854 -200,000 0.00% 232,411
2021-12-29 2021-12-24 0.820 427,854 -100,000 0.01% 350,840
2021-11-08 2021-11-04 1.010 527,854 +100,000 0.01% 533,133
2021-10-25 2021-10-21 1.700 427,854 +30,000 0.01% 727,352
2021-10-21 2021-10-19 1.690 397,854 +10,000 0.01% 672,373
2021-10-20 2021-10-18 1.770 387,854 -20,000 0.01% 686,502
2021-10-19 2021-10-15 1.730 407,854 +20,000 0.01% 705,587
2021-10-12 2021-10-08 1.840 387,854 +10,000 0.01% 713,651
2021-09-28 2021-09-24 2.020 377,854 +10,000 0.01% 763,265
2021-09-07 2021-09-03 2.570 367,854 -10,000 0.01% 945,385
2021-09-01 2021-08-30 2.640 377,854 +10,000 0.01% 997,535
2021-07-30 2021-07-28 2.130 367,854 -50,000 0.01% 783,529
2021-07-29 2021-07-27 2.050 417,854 +50,000 0.01% 856,601
2021-07-23 2021-07-21 2.330 367,854 -60,000 0.01% 857,100
2021-07-21 2021-07-19 2.430 427,854 +60,000 0.01% 1,039,685
2021-07-08 2021-07-06 2.800 367,854 +50,000 0.01% 1,029,991
2021-06-28 2021-06-24 3.040 317,854 +15,000 0.00% 966,276
2021-06-22 2021-06-18 3.316 302,854 +11,501 0.00% 1,004,240
2021-06-16 2021-06-11 3.430 291,353 +9,620 0.00% 999,417
2021-05-11 2021-05-07 3.607 281,733 -9,620 0.00% 1,016,204
2021-05-07 2021-05-05 3.513 291,353 +17,176 0.00% 1,023,646
2021-05-04 2021-04-30 3.513 274,177 +4,810 0.00% 963,299
2021-05-03 2021-04-29 3.576 269,367 +4,810 0.00% 963,200
2021-04-26 2021-04-22 3.461 264,557 +48,101 0.00% 915,750
2021-04-22 2021-04-20 3.669 216,456 +96,203 0.00% 794,251
2021-04-01 2021-03-30 4.025 120,253 +3,484 0.00% 484,022
2021-03-05 2021-03-03 4.614 116,769 -93,416 0.00% 538,749
2021-03-04 2021-03-02 4.464 210,185 -46,707 0.00% 938,251
2021-02-25 2021-02-23 4.111 256,892 -9,342 0.00% 1,055,998
2021-02-22 2021-02-18 3.993 266,234 +9,342 0.00% 1,063,050
2021-02-10 2021-02-08 3.961 256,892 -9,342 0.00% 1,017,498
2021-02-08 2021-02-04 3.907 266,234 +9,342 0.00% 1,040,250
2021-01-28 2021-01-26 4.079 256,892 +46,707 0.00% 1,047,748
2021-01-27 2021-01-25 4.207 210,185 +93,416 0.00% 884,251
2020-11-30 2020-11-26 4.130 116,769 +856 0.00% 482,286
2020-11-04 2020-11-02 3.925 115,913 -55,638 0.00% 455,001
2020-10-29 2020-10-27 3.882 171,551 +55,638 0.00% 666,000
2020-09-08 2020-09-04 4.594 115,913 -27,819 0.00% 532,501
2020-06-22 2020-06-18 3.593 143,732 +4,409 0.00% 516,494
2020-02-20 2020-02-18 3.938 139,323 -8,988 0.00% 548,700
2020-02-13 2020-02-11 3.872 148,311 +8,988 0.00% 574,198
2020-01-20 2020-01-16 4.539 139,323 -17,977 0.00% 632,401
2020-01-15 2020-01-13 4.517 157,300 -4,494 0.00% 710,500
2020-01-13 2020-01-09 4.495 161,794 -26,966 0.00% 727,199
2020-01-09 2020-01-07 4.472 188,760 -26,966 0.00% 844,200
2019-12-20 2019-12-18 3.805 215,726 -17,977 0.00% 820,801
2019-12-19 2019-12-17 3.805 233,703 -8,988 0.00% 889,200
2019-12-17 2019-12-13 3.582 242,691 -44,943 0.00% 869,398
2019-12-10 2019-12-06 3.482 287,634 +53,931 0.01% 1,001,599
2019-12-09 2019-12-05 3.427 233,703 +17,977 0.00% 800,800
2019-11-28 2019-11-26 3.672 215,726 +1,979 0.00% 792,068
2019-10-09 2019-10-04 3.907 213,747 -115,779 0.00% 835,201
2019-09-20 2019-09-18 3.818 329,526 -53,437 0.01% 1,258,000
2019-08-08 2019-08-06 3.166 382,963 -8,906 0.01% 1,212,601
2019-08-07 2019-08-05 3.256 391,869 +66,796 0.01% 1,276,001
2019-08-06 2019-08-02 3.470 325,073 +22,265 0.01% 1,127,850
2019-07-25 2019-07-23 3.829 302,808 +53,437 0.01% 1,159,401
2019-06-19 2019-06-17 4.268 249,371 +6,001 0.00% 1,064,414
2019-06-17 2019-06-13 4.337 243,370 -8,692 0.00% 1,055,599
2019-06-11 2019-06-06 3.958 252,062 -43,459 0.00% 997,600
2019-05-20 2019-05-16 4.038 295,521 -43,459 0.01% 1,193,400
2019-05-02 2019-04-29 3.854 338,980 -34,767 0.01% 1,306,501
2019-04-25 2019-04-23 3.785 373,747 +52,151 0.01% 1,414,700
2019-04-24 2019-04-18 3.889 321,596 +69,534 0.01% 1,250,599
2019-04-09 2019-04-04 4.061 252,062 -8,692 0.00% 1,023,700
2019-04-08 2019-04-03 4.119 260,754 +26,076 0.00% 1,074,001
2019-04-04 2019-04-02 4.027 234,678 -8,692 0.00% 944,999
2019-04-01 2019-03-28 3.900 243,370 +8,692 0.00% 949,199
2019-03-29 2019-03-27 3.992 234,678 -8,692 0.00% 936,899
2019-03-28 2019-03-26 4.406 243,370 +8,692 0.00% 1,072,399
2019-03-25 2019-03-21 4.429 234,678 -8,692 0.00% 1,039,498
2019-03-20 2019-03-18 4.153 243,370 +8,692 0.00% 1,010,799
2019-03-12 2019-03-08 3.440 234,678 +17,383 0.00% 807,299
2019-02-22 2019-02-20 3.267 217,295 -26,075 0.00% 710,001
2019-02-15 2019-02-13 3.129 243,370 +26,075 0.00% 761,600
2019-02-13 2019-02-11 2.968 217,295 -8,692 0.00% 645,001
2019-02-08 2019-01-31 2.888 225,987 +8,692 0.00% 652,601
2018-12-14 2018-12-12 2.669 217,295 -34,767 0.00% 580,001
2018-11-29 2018-11-27 2.623 252,062 +3,302 0.00% 661,162
2018-11-21 2018-11-19 2.565 248,760 -214,448 0.00% 638,000
2018-11-16 2018-11-14 2.495 463,208 -42,890 0.01% 1,155,600
2018-11-06 2018-11-02 2.436 506,098 -85,779 0.01% 1,233,101
2018-10-26 2018-10-24 2.215 591,877 -51,467 0.01% 1,311,000
2018-10-25 2018-10-23 2.192 643,344 +51,467 0.01% 1,409,999
2018-10-18 2018-10-15 2.332 591,877 +85,779 0.01% 1,380,000
2018-09-17 2018-09-13 3.066 506,098 -42,889 0.01% 1,551,701
2018-09-14 2018-09-12 2.891 548,987 +42,889 0.01% 1,587,199
2018-09-07 2018-09-05 3.183 506,098 +34,312 0.01% 1,610,701
2018-09-03 2018-08-30 3.497 471,786 -17,156 0.01% 1,650,001
2018-08-31 2018-08-29 3.661 488,942 +17,156 0.01% 1,789,801
2018-08-16 2018-08-14 3.497 471,786 +42,890 0.01% 1,650,001
2018-08-14 2018-08-10 3.684 428,896 -42,890 0.01% 1,579,999
2018-08-13 2018-08-09 3.684 471,786 -42,889 0.01% 1,738,001
2018-07-20 2018-07-18 3.264 514,675 -85,780 0.01% 1,679,998
2018-07-18 2018-07-16 3.392 600,455 +85,780 0.01% 2,037,001
2018-06-29 2018-06-27 3.800 514,675 +42,889 0.01% 1,955,998
2018-06-26 2018-06-22 4.430 471,786 +42,890 0.01% 2,090,001
2018-06-21 2018-06-19 4.570 428,896 +42,889 0.01% 1,959,999
2018-06-20 2018-06-15 4.838 386,007 -17,155 0.01% 1,867,502
2018-06-15 2018-06-13 5.239 403,162 +11,115 0.01% 2,112,129
2018-06-01 2018-05-30 4.879 392,047 +41,707 0.01% 1,912,899
2018-05-16 2018-05-14 5.299 350,340 -41,707 0.01% 1,856,400
2018-05-11 2018-05-09 5.071 392,047 -8,342 0.01% 1,988,099
2018-05-09 2018-05-07 5.131 400,389 -83,414 0.01% 2,054,402
2018-04-24 2018-04-20 5.059 483,803 +83,414 0.01% 2,447,600
2018-04-23 2018-04-19 5.143 400,389 -83,414 0.01% 2,059,202
2018-04-12 2018-04-10 5.539 483,803 +8,341 0.01% 2,679,600
2018-04-03 2018-03-28 5.287 475,462 +16,683 0.01% 2,513,702
2018-03-27 2018-03-23 5.059 458,779 +8,342 0.01% 2,321,002
2018-03-22 2018-03-20 5.455 450,437 -16,683 0.01% 2,456,999
2018-03-21 2018-03-19 5.623 467,120 +8,341 0.01% 2,626,399
2018-03-19 2018-03-15 5.083 458,779 +8,342 0.01% 2,332,002
2018-02-20 2018-02-13 4.723 450,437 -50,049 0.01% 2,127,599
2018-02-13 2018-02-09 4.723 500,486 +50,049 0.01% 2,364,001
2018-02-09 2018-02-07 5.191 450,437 -16,683 0.01% 2,338,199
2018-02-08 2018-02-06 5.323 467,120 +16,683 0.01% 2,486,399
2018-02-02 2018-01-31 5.970 450,437 -50,049 0.01% 2,689,199
2018-02-01 2018-01-30 5.982 500,486 +8,342 0.01% 2,994,001
2018-01-31 2018-01-29 6.030 492,144 +75,072 0.01% 2,967,698
2018-01-30 2018-01-26 6.318 417,072 -2,502 0.01% 2,635,003
2018-01-29 2018-01-25 6.198 419,574 -3,337 0.01% 2,600,510
2018-01-26 2018-01-24 6.234 422,911 -3,336 0.01% 2,636,403
2018-01-25 2018-01-23 6.330 426,247 +6,673 0.01% 2,698,079
2018-01-24 2018-01-22 6.462 419,574 -96,761 0.01% 2,711,170
2018-01-19 2018-01-17 5.862 516,335 +25,025 0.01% 3,026,913
2018-01-18 2018-01-16 5.874 491,310 +8,341 0.01% 2,886,099
2018-01-16 2018-01-12 5.850 482,969 +8,342 0.01% 2,825,521
2018-01-12 2018-01-10 6.030 474,627 +8,341 0.01% 2,862,068
2018-01-11 2018-01-09 5.994 466,286 +16,683 0.01% 2,795,000
2018-01-10 2018-01-08 6.054 449,603 +5,005 0.01% 2,721,949
2018-01-09 2018-01-05 5.958 444,598 -6,673 0.01% 2,649,009
2018-01-05 2018-01-03 5.790 451,271 -124,288 0.01% 2,613,028
2017-12-20 2017-12-18 4.484 575,559 -8,341 0.01% 2,580,601
2017-12-19 2017-12-15 4.448 583,900 -8,342 0.01% 2,596,999
2017-12-12 2017-12-08 4.915 592,242 -107,604 0.01% 2,911,002
2017-12-11 2017-12-07 4.675 699,846 +24,190 0.01% 3,272,100
2017-12-08 2017-12-06 4.795 675,656 +83,414 0.01% 3,240,001
2017-12-04 2017-11-30 4.975 592,242 -16,682 0.01% 2,946,502
2017-12-01 2017-11-29 5.107 608,924 -8,342 0.01% 3,109,798
2017-11-10 2017-11-08 5.311 617,266 -8,341 0.01% 3,278,201
2017-11-01 2017-10-30 5.826 625,607 -25,025 0.01% 3,644,998
2017-10-20 2017-10-18 6.510 650,632 -41,707 0.01% 4,235,403
2017-10-18 2017-10-16 6.725 692,339 +58,390 0.01% 4,656,302
2017-10-12 2017-10-10 7.193 633,949 -8,341 0.01% 4,560,002
2017-10-11 2017-10-09 7.193 642,290 +83,414 0.01% 4,619,999
2017-10-10 2017-10-06 7.457 558,876 +108,439 0.01% 4,167,401
2017-10-06 2017-10-03 7.037 450,437 -5,005 0.01% 3,169,798
2017-10-04 2017-09-29 6.965 455,442 +16,683 0.01% 3,172,259
2017-10-03 2017-09-28 6.905 438,759 +25,024 0.01% 3,029,758
2017-09-29 2017-09-27 7.289 413,735 -41,707 0.01% 3,015,680
2017-09-27 2017-09-25 6.713 455,442 +192,687 0.01% 3,057,599
2017-09-26 2017-09-22 7.984 262,755 +112,609 0.01% 2,097,900
2017-09-25 2017-09-21 7.553 150,146 +28,361 0.00% 1,134,002
2017-09-22 2017-09-20 6.270 121,785 +5,005 0.00% 763,581
2017-09-21 2017-09-19 6.450 116,780 -8,341 0.00% 753,200
2017-09-20 2017-09-18 6.258 125,121 +25,024 0.00% 782,997
2017-09-15 2017-09-13 5.299 100,097 -45,878 0.00% 530,399
2017-09-14 2017-09-12 5.251 145,975 -125,121 0.00% 766,500
2017-09-13 2017-09-11 4.915 271,096 +41,707 0.01% 1,332,498
2017-09-12 2017-09-08 4.927 229,389 +83,414 0.00% 1,130,248
2017-09-05 2017-09-01 4.699 145,975 -85,083 0.00% 686,000
2017-09-04 2017-08-31 4.400 231,058 -74,238 0.00% 1,016,592
2017-09-01 2017-08-30 4.124 305,296 +21,687 0.01% 1,259,039
2017-08-31 2017-08-29 3.752 283,609 -16,682 0.01% 1,064,201
2017-08-10 2017-08-08 3.812 300,291 -16,683 0.01% 1,144,798
2017-08-09 2017-08-07 3.608 316,974 +8,341 0.01% 1,143,799
2017-07-28 2017-07-26 3.812 308,633 +16,683 0.01% 1,176,600
2017-07-27 2017-07-25 3.884 291,950 +8,341 0.01% 1,134,000
2017-07-26 2017-07-24 4.184 283,609 +41,708 0.01% 1,186,602
2017-07-20 2017-07-18 3.920 241,901 +15,848 0.01% 948,298
2017-07-19 2017-07-17 3.896 226,053 +9,176 0.01% 880,751
2017-07-06 2017-07-04 3.045 216,877 +33,366 0.01% 660,399
2017-06-27 2017-06-23 3.093 183,511 -166,829 0.00% 567,599
2017-06-06 2017-06-02 3.189 350,340 +166,829 0.01% 1,117,200
2017-06-01 2017-05-29 3.189 183,511 +50,048 0.00% 585,198
2017-05-26 2017-05-24 2.889 133,463 -8,341 0.00% 385,600
2017-05-23 2017-05-19 2.649 141,804 +8,341 0.00% 375,699
2017-05-11 2017-05-09 2.805 133,463 -16,683 0.00% 374,400
2017-05-09 2017-05-05 2.709 150,146 +16,683 0.00% 406,801
2017-04-07 2017-04-05 3.369 133,463 -20,853 0.00% 449,600
2017-04-06 2017-04-03 3.309 154,316 -66,732 0.00% 510,598
2017-04-03 2017-03-30 3.237 221,048 +4,171 0.01% 715,500
2017-03-31 2017-03-29 3.321 216,877 +62,561 0.01% 720,199
2017-03-30 2017-03-28 2.985 154,316 +16,682 0.00% 460,649
2017-03-29 2017-03-27 2.913 137,634 -41,707 0.00% 400,951
2015-03-24 2015-03-20 2.014 179,341 -8,341 0.00% 361,200
2015-03-05 2015-03-03 1.918 187,682 +8,341 0.00% 360,000
2015-02-11 2015-02-09 2.242 179,341 +33,366 0.00% 402,051
2014-12-15 2014-12-11 2.494 145,975 +41,707 0.00% 364,000
2014-12-11 2014-12-09 2.721 104,268 +12,512 0.00% 283,750
2014-12-10 2014-12-08 2.901 91,756 +41,707 0.00% 266,201
2014-09-08 2014-09-04 3.537 50,049 -8,341 0.00% 177,001
2014-08-13 2014-08-11 3.357 58,390 -33,366 0.00% 196,000
2014-08-11 2014-08-07 3.297 91,756 +33,366 0.00% 302,501
2014-08-06 2014-08-04 3.381 58,390 +8,341 0.00% 197,400
2014-04-04 2014-04-02 3.261 50,049 -8,341 0.00% 163,201
2014-04-03 2014-04-01 3.547 58,390 +5,005 0.00% 207,094
2014-04-02 2014-03-31 3.534 53,385 +2,860 0.00% 188,667
2014-04-01 2014-03-28 3.547 50,525 +3,158 0.00% 179,199
2013-09-13 2013-09-11 3.053 47,367 -790 0.00% 144,599
2013-09-12 2013-09-10 2.989 48,157 -789 0.00% 143,960
2013-04-02 2013-03-27 2.774 48,946 -78,946 0.00% 135,779
2013-03-27 2013-03-25 2.749 127,892 +78,946 0.00% 351,540
2012-12-12 2012-12-10 3.103 48,946 +7,894 0.00% 151,899
2012-11-27 2012-11-23 2.318 41,052 -4,736 0.00% 95,161
2012-02-27 2012-02-23 2.293 45,788 +4,736 0.00% 104,979
2012-02-22 2012-02-20 2.141 41,052 -15,789 0.00% 87,881
2012-02-15 2012-02-13 2.052 56,841 +15,789 0.00% 116,640
2011-03-14 2011-03-10 3.369 41,052 -3,947 0.00% 138,321
2011-03-07 2011-03-03 2.977 44,999 +1,579 0.00% 133,950
2011-03-03 2011-03-01 2.926 43,420 +2,368 0.00% 127,050
2011-01-11 2011-01-07 3.534 41,052 -2,368 0.00% 145,081
2010-12-14 2010-12-10 2.825 43,420 -7,895 0.00% 122,650
2010-12-06 2010-12-02 3.091 51,315 -7,894 0.00% 158,601
2010-12-02 2010-11-30 2.850 59,209 -11,842 0.00% 168,749
2010-12-01 2010-11-29 2.825 71,051 +3,947 0.00% 200,700
2010-11-23 2010-11-19 2.622 67,104 -15,789 0.00% 175,950
2010-11-22 2010-11-18 2.597 82,893 +3,947 0.00% 215,250
2010-11-17 2010-11-15 2.419 78,946 +3,948 0.00% 191,001
2010-11-16 2010-11-12 2.470 74,998 -7,895 0.00% 185,249
2010-11-11 2010-11-09 2.521 82,893 +3,947 0.00% 208,950
2010-11-10 2010-11-08 2.318 78,946 +3,948 0.00% 183,001
2010-11-05 2010-11-03 2.103 74,998 +31,578 0.00% 157,699
2010-10-22 2010-10-20 1.989 43,420 +7,894 0.00% 86,350
2010-10-06 2010-10-04 2.001 35,526 +7,895 0.00% 71,101
2010-08-10 2010-08-06 2.103 27,631 +15,789 0.00% 58,100
2010-03-12 2010-03-10 3.369 11,842 +1,579 0.00% 39,900
2010-01-25 2010-01-21 3.129 10,263 -3,947 0.00% 32,110
2010-01-05 2009-12-31 3.737 14,210 -3,948 0.00% 53,099
2009-12-28 2009-12-22 3.610 18,158 -11,841 0.00% 65,552
2009-12-17 2009-12-15 4.015 29,999 +3,947 0.00% 120,459
2009-12-15 2009-12-11 4.383 26,052 -790 0.00% 114,180
2009-12-14 2009-12-10 4.370 26,842 -5,526 0.00% 117,302
2009-12-11 2009-12-09 4.357 32,368 0.00% 141,041

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